Zach Schreiber: Stock Portfolio, Performance and Latest Trades
PointState Capital
13F portfolio value
$7.8B
50 holdings at Q2 2026
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Zach Schreiber's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
PG&E Corp.PCG | 6.00% | $16.75 | −24.4% | $12.67 | Reduced −5.6% |
Amazon.com Inc.AMZN | 5.97% | $251.01 | +1.2% | $254.06 | New |
Doordash Inc.DASH | 5.95% | $199.62 | −4.0% | $191.71 | No change |
| 5.63% | $4.35 | −28.4% | $3.11 | Added +101% | |
| 5.33% | $8.19 | +16.8% | $9.56 | No change | |
| 5.17% | $107.52 | +17.8% | $126.68 | Added +3.4% | |
RTX Corp.RTX | 4.98% | $183.40 | +0.5% | $184.32 | New |
Block Inc.XYZ | 4.14% | $65.03 | +15.7% | $75.23 | Reduced −22% |
| 4.00% | $24.66 | −19.4% | $19.87 | New | |
| 3.77% | $617.09 | +16.8% | $720.89 | Added +423% | |
| 3.47% | $76.04 | −8.4% | $69.65 | New | |
Wabtec Corp.WAB | 3.03% | $208.08 | +35.0% | $280.80 | Added +6.3% |
| 3.02% | $181.54 | +9.8% | $199.40 | Added +25% | |
| 2.74% | $69.30 | −6.1% | $65.05 | New | |
Illumina Inc.ILMN | 2.67% | $142.03 | +86.3% | $264.57 | Added +480% |
Rubrik Inc.RBRK | 2.62% | $72.84 | +66.0% | $120.89 | Reduced −49% |
| 2.41% | $262.58 | +5.9% | $278.20 | New | |
AramarkARMK | 2.38% | $37.82 | +46.9% | $55.54 | Reduced −48% |
| 2.26% | $16.65 | −63.1% | $6.14 | Reduced −50% | |
| 2.14% | $27.82 | −1.2% | $27.50 | Reduced −7.2% | |
CSX Corp.CSX | 2.14% | $45.15 | +4.8% | $47.34 | New |
| 2.13% | $103.58 | +3.7% | $107.44 | New | |
Rambus Inc.RMBS | 1.79% | $102.28 | +6.1% | $108.47 | Added +9.0% |
| 1.62% | $73.59 | −1.7% | $72.34 | New | |
| 1.54% | $220.16 | −62.9% | $81.58 | Reduced −40% | |
Coupang Inc.CPNG | 1.27% | $18.76 | −17.8% | $15.41 | Added +464% |
| 1.25% | $74.88 | −12.0% | $65.90 | Added +7.9% | |
Natera Inc.NTRA | 1.23% | $155.65 | +151% | $390.79 | Reduced −65% |
| 1.23% | $48.65 | −24.4% | $36.76 | Added +7.9% | |
| 1.09% | $11.00 | +10.9% | $12.19 | New | |
Nucor Corp.NUE | 0.98% | $226.33 | +8.8% | $246.14 | New |
| 0.98% | $19.34 | −40.0% | $11.60 | New | |
| 0.83% | $14.55 | −12.8% | $12.69 | Added +7.9% | |
Microsoft Corp.MSFT | 0.77% | $404.60 | +29.2% | $522.61 | New |
Match Group Inc.MTCH | 0.74% | $35.44 | +17.1% | $41.50 | New |
| 0.65% | $27.66 | +45.6% | $40.28 | No change | |
Golar LNG Ltd.Bond38046YAD3 | 0.50% | — | — | — | New |
| 0.39% | $80.64 | +0.1% | $80.68 | No change | |
| 0.37% | $34.03 | −22.2% | $26.48 | Reduced −73% | |
| 0.30% | $234.22 | −0.0% | $234.17 | New | |
Azul Sa-Spon ADRAZUL | 0.29% | $8.84 | −20.8% | $7.00 | New |
| 0.23% | $10.47 | −4.4% | $10.01 | No change | |
Ramaco Resources Inc.Bond75134PAB1 | 0.00% | — | — | — | No change |
Zach Schreiber's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $740.7M | New | |
| Put · bet on a fall or hedge | $601.1M | New | |
PG&E Corp.PCG | Call · bet on a rise | $529.8M | New |
| Call · bet on a rise | $82.8M | New | |
| Call · bet on a rise | $75.8M | New | |
| Call · bet on a rise | $67.6M | New | |
Rambus Inc.RMBS | Call · bet on a rise | $46.5M | New |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out |
Zach Schreiber's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −76% | −4,230,200 | $617.9M | |
Microsoft Corp.MSFT | Reduced −61% | −592,229 | $139.9M |
| New | +2,351,534 | $161.8M | |
Amazon.com Inc.CallAMZN | New | +1,000,000 | $151.9M |
AramarkCallARMK | Sold out | −3,900,000 | — |
Autoliv Inc.ALV | New | +1,183,836 | $130.4M |
| Sold out | −300,632 | — | |
Coupang Inc.CallCPNG | New | +7,550,000 | $122.2M |
T-Mobile US Inc.TMUS | Reduced −61% | −949,824 | $97.6M |
Coupang Inc.CPNG | Added +73% | +6,018,663 | $230.1M |
Watsco Inc.PutWSO | Sold out | −225,000 | — |
Pioneer Natural Resources Co.723787107 | Sold out | −358,570 | — |
Ishares Silver TrustCallSLV | Sold out | −4,000,000 | — |
Invesco Nasdaq 100 ETFPutTAN | New | +1,500,000 | $80M |
Amazon.com Inc.AMZN | Added +43% | +373,872 | $188.9M |
Baxter International Inc.CallBAX | Sold out | −2,000,000 | — |
Bank Of America Corp.CallBAC | New | +2,200,000 | $74.1M |
| Reduced −50% | −2,596,791 | $122.6M | |
Schwab (Charles) Corp.CallSCHW | New | +1,000,000 | $68.8M |
Vestis Corp.VSTS | New | +3,140,192 | $66.4M |
Fiserv Inc.FISV | Added +33% | +263,543 | $139.8M |
AramarkARMK | Reduced −5.2% | −280,452 | $144.1M |
KBR Inc.KBR | Sold out | −708,487 | — |
Nvidia Corp.NVDA | Sold out | −82,543 | — |
| Sold out | −296,195 | — | |
| Sold out | −1,234,064 | — | |
| Added +29% | +318,606 | $131.8M | |
| New | +282,519 | $33M | |
Aptiv PLCG6095L109 | New | +346,670 | $31.1M |
| Added +414% | +4,910,528 | $38.7M | |
Alphabet Inc.GOOGL | Sold out | −218,947 | — |
| New | +170,000 | $27.8M | |
| Sold out | −504,629 | — | |
Ishares 1-3 Year Treasury BoCallFXI | Sold out | −1,000,000 | — |
Vistra Corp.VST | Reduced −69% | −847,227 | $14.4M |
| Sold out | −218,769 | — | |
New Fortress Energy Inc.644393100 | Sold out | −679,126 | — |
| New | +199,800 | $20.2M | |
| New | +213,436 | $20.1M | |
| Sold out | −268,133 | — | |
| Added +12% | +227,272 | $106M | |
| Added +8.6% | +55,804 | $73M | |
| Sold out | −1,970,998 | — | |
PG&E Corp.PCG | Added +37% | +652,955 | $43.3M |
Phillips 66PSX | Sold out | −118,059 | — |
| Reduced −31% | −224,728 | $33.2M | |
| Reduced −17% | −290,280 | $61.9M | |
| New | +730,657 | $12.2M | |
| Reduced −49% | −215,503 | $18.2M | |
| Reduced −51% | −625,379 | $18.4M | |
Arch Resources Inc.03940R107 | Sold out | −67,673 | — |
| Reduced −6.4% | −82,682 | $130.5M | |
| New | +111,670 | $11.1M | |
| Added +0.5% | +10,417 | $72.6M | |
Service Properties Trust81761L102 | New | +1,199,761 | $10.2M |
| Reduced −13% | −280,578 | $55.1M | |
MKS Inc.MKSI | New | +98,464 | $10.1M |
| Reduced −3.2% | −97,852 | $103.5M | |
| Sold out | −60,081 | — | |
KeycorpKEY | New | +600,000 | $8.6M |
| Sold out | −135,422 | — | |
Mastec Inc.MTZ | Added +77% | +81,945 | $14.3M |
| Sold out | −475,140 | — | |
| New | +127,300 | $6.1M | |
| Added +16% | +315,529 | $46.8M | |
| Reduced −7.8% | −52,765 | $30.7M | |
| New | +85,823 | $5.2M | |
Valaris Ltd.VAL | Sold out | −65,334 | — |
| New | +115,765 | $3.9M | |
| Sold out | −102,474 | — | |
| New | +20,935 | $2.3M | |
| New | +59,692 | $2.1M | |
| Reduced −41% | −50,541 | $3.1M | |
Ishares MSCI Australia ETFCallEWZ | Reduced −10% | −160,000 | $50.3M |
| Reduced −3.3% | −114,275 | $131.5M | |
Nextdecade Corp.NEXT | Reduced −57% | −219,753 | $785.5K |
| Reduced −36% | −670,164 | $30.3M | |
Cameco Corp.CCJ | Reduced −4.7% | −21,935 | $19M |
Evergy Inc.EVRG | Reduced −5.9% | −10,968 | $9.2M |
| Reduced −4.7% | −3,529 | $5.2M |
Zach Schreiber's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 34% |
| Consumer Discretionary | 17% |
| Technology | 16% |
| Financials | 11% |
| Materials | 8.0% |
| Utilities | 6.4% |
| Communication Services | 3.8% |
| Health Care | 3.4% |
| Energy | 1.6% |
Portfolio performance: Zach Schreiber vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +130.4% | +18.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 81% of the portfolio value on average; the rest is left out of the return.
Zach Schreiber's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 24 | 26 |
Microsoft Corp.MSFT | 23 | 22 |
T-Mobile US Inc.TMUS | 19 | 20 |
| 18 | 18 | |
| 18 | 17 | |
| 16 | 15 | |
| 15 | 16 | |
| 12 | 18 | |
| 16 | 13 | |
| 14 | 15 | |
Adobe Inc.ADBE | 12 | 17 |
| 12 | 16 | |
| 16 | 12 | |
| 14 | 13 | |
Humana Inc.HUM | 12 | 14 |